9022.T9022.T
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$171.99B
↑ 98% above average
Average (9y)
$86.99B
Historical baseline
Range
High:$365.33B
Low:$-639.54B
CAGR
-8.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $171.99B | -38.9% |
| 2024 | $281.61B | +373.2% |
| 2023 | $59.51B | +115.7% |
| 2022 | $-378.81B | +40.8% |
| 2021 | $-639.54B | -475.4% |
| 2020 | $170.37B | -27.5% |
| 2019 | $234.87B | -28.6% |
| 2018 | $329.17B | +19.5% |
| 2017 | $275.41B | -24.6% |
| 2016 | $365.33B | - |